Daesung Hi-Tech Co. Ltd. (129920) — Working Capital to Net Assets Ratio
Daesung Hi-Tech Co. Ltd. (129920) has a Working Capital to Net Assets ratio of -51.6% as of March 2026. Working capital of ₩-24.12 Billion (current assets of ₩105.29 Billion minus current liabilities of ₩129.41 Billion) is measured against net assets of ₩46.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Daesung Hi-Tech Co. Ltd. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daesung Hi-Tech Co. Ltd. Working Capital to Net Assets (2020–2025)
This chart shows how Daesung Hi-Tech Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at -51.6%, reflecting working capital of ₩-24.12 Billion against net assets of ₩46.71 Billion KRW. For the complete balance sheet picture, see Daesung Hi-Tech Co. Ltd. assets under control.
Annual Working Capital to Net Assets for Daesung Hi-Tech Co. Ltd. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daesung Hi-Tech Co. Ltd. from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Daesung Hi-Tech Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.9% | ₩-3.08 Billion | ₩62.58 Billion | ₩90.38 Billion | ₩93.46 Billion | ▼ -12.4 pp |
| 2024 | 7.5% | ₩4.69 Billion | ₩62.63 Billion | ₩92.09 Billion | ₩87.40 Billion | ▼ -26.0 pp |
| 2023 | 33.5% | ₩24.99 Billion | ₩74.69 Billion | ₩110.38 Billion | ₩85.39 Billion | ▼ -22.2 pp |
| 2022 | 55.7% | ₩38.15 Billion | ₩68.52 Billion | ₩102.46 Billion | ₩64.31 Billion | ▲ +82.9 pp |
| 2021 | -27.2% | ₩-6.82 Billion | ₩25.04 Billion | ₩89.71 Billion | ₩96.53 Billion | ▲ +24.1 pp |
| 2020 | -51.4% | ₩-8.82 Billion | ₩17.17 Billion | ₩73.44 Billion | ₩82.26 Billion | — |